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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
Scheme code 120257
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Latest NAV
10.25380
16-09-2022
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.21
10.24
10.27
22-12-2021
16-09-2022